-54.5%
RIOT vs USFD
+188.3%
-242.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.2% | +13.4% | +13.4% |
| 7D | +30.4% | +3.0% | +27.5% | +26.0% |
| 30D | -9.9% | +11.1% | -20.9% | -19.4% |
| 3M | -21.2% | -0.3% | -20.9% | -22.4% |
| 6M | -29.5% | +15.9% | -45.4% | -42.4% |
| YTD | +31.9% | +41.6% | -9.7% | -15.3% |
| 1Y | -3.6% | +49.4% | -53.0% | -41.6% |
| 3Y | +51.8% | +157.8% | -106.1% | -48.7% |
| All | -54.5% | +188.3% | -242.8% | -87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded USFD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling